RAYMOND JAMES FINANCIAL INC
Position in CGCB — Capital Group Core Bond ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,041,226
+$42,139,985 QoQ
Shares Held
5,616,548
+40.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 85 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,041,226 | 5,616,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,901,241 | 3,994,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,622,586 | 3,002,360 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $58,811,226 | 2,212,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,640,415 | 2,153,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,772,927 | 1,589,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,207,283 | 744,757 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||